JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+6.23%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$3.13B
AUM Growth
-$58.5M
(-1.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
580
New
42
Increased
126
Reduced
177
Closed
73
Top Buys
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$15.8M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$14.2M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$13.1M |
| 4 |
Archrock
AROC
|
$10.9M |
| 5 |
VVC
Vectren Corporation
VVC
|
$10.3M |
Top Sells
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 11.65% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Technology | 7.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delek US
DK
$1.89B
| $3.27M | 0.1% |
112,660
-165,765
| -60% | -$4.81M |
|
152
Plains All American Pipeline
PAA
$12B
| $3.16M | 0.1% |
57,290
-47,800
| -45% | -$2.63M |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $3.07M | 0.1% |
87,175
+52,380
| +151% | +$1.84M |
|
154
Amkor Technology
AMKR
$6B
| $3.05M | 0.1% |
444,838
+45,697
| +11% | +$314K |
|
155
Target
TGT
$42.2B
| $3.04M | 0.1% |
50,250
-247,749
| -83% | -$15M |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$2.74M |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | -$3.07M |
|
158
Cummins
CMI
$54.9B
| $2.84M | 0.09% |
19,080
-5,400
| -22% | -$805K |
|
159
Myers Industries
MYE
$606M
| $2.84M | 0.09% |
142,500
+24,800
| +21% | +$494K |
|
|
NIO
160
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| – | – |
0
| – | -$2.05M |
|
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
0
| – | -$2.87M |
|
162
Eaton
ETN
$135B
| $2.55M | 0.08% |
33,880
-48,500
| -59% | -$3.64M |
|
163
Timken Company
TKR
$5.4B
| $2.46M | 0.08% |
58,374
-141,006
| -71% | -$5.93M |
|
164
Public Service Enterprise Group
PEG
$40.3B
| $2.45M | 0.08% |
64,147
-1,500
| -2% | -$57.2K |
|
|
TW
165
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.42M | 0.08% |
21,200
-6,435
| -23% | -$734K |
|
166
Corning
GLW
$60.4B
| $2.38M | 0.08% |
+114,050
| New | +$2.38M |
|
|
UNS
167
DELISTED
UNS ENERGY CORP COM
UNS
| $2.36M | 0.08% |
39,300
+1,800
| +5% | +$108K |
|
168
Nuveen Municipal Value Fund
NUV
$1.82B
| – | – |
0
| – | -$817K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$129K |
|
|
NP
170
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.07% |
43,978
-12,480
| -22% | -$646K |
|
171
CVS Health
CVS
$94.2B
| $2.24M | 0.07% |
29,948
+7,200
| +32% | +$539K |
|
|
CNH
172
CNH Industrial
CNH
$14.4B
| $2.16M | 0.07% |
215,520
-9,320
| -4% | -$93.3K |
|
173
Saia
SAIA
$8.26B
| $2.15M | 0.07% |
56,239
-16,536
| -23% | -$632K |
|
174
Green Plains
GPRE
$719M
| $2.14M | 0.07% |
+71,440
| New | +$2.14M |
|
175
World Acceptance Corp
WRLD
$947M
| $2.07M | 0.07% |
27,580
+6,160
| +29% | +$463K |
|